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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2025)

About Bourne Lent Asset Management Inc

Investment Activity

  • Bourne Lent Asset Management Inc has $258.35 million in total holdings as of June 30, 2025.
  • Bourne Lent Asset Management Inc owns shares of 62 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 55.70% of the portfolio was purchased this quarter.
  • About 0.27% of the portfolio was sold this quarter.
  • This quarter, Bourne Lent Asset Management Inc has purchased 34 new stocks and bought additional shares in 7 stocks.
  • Bourne Lent Asset Management Inc sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$36,970,496
Apple
$27,237,549
Adobe
$21,721,764
Alphabet
$20,092,433
Alphabet
$18,954,946

Largest New Holdings this Quarter

00724F101 - Adobe
$21,721,764 Holding
02079K107 - Alphabet
$20,092,433 Holding
02079K305 - Alphabet
$18,954,946 Holding
45168D104 - IDEXX Laboratories
$16,946,735 Holding
46120E602 - Intuitive Surgical
$14,525,349 Holding

Largest Purchases this Quarter

Adobe
56,146 shares (about $21.72M)
Alphabet
113,267 shares (about $20.09M)
Alphabet
107,558 shares (about $18.95M)
IDEXX Laboratories
31,597 shares (about $16.95M)
Intuitive Surgical
26,730 shares (about $14.53M)

Largest Sales this Quarter

Boston Scientific
1,500 shares (about $161.11K)
Bristol Myers Squibb
2,450 shares (about $113.41K)
Microsoft
185 shares (about $92.02K)
QUALCOMM
260 shares (about $41.41K)
International Business Machines
100 shares (about $29.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourne Lent Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$36,970,496$92,021 -0.2%74,32614.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,237,549$50,267 0.2%132,75610.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$21,721,764$21,721,764 New Holding56,1468.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,092,433$20,092,433 New Holding113,2677.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,954,946$18,954,946 New Holding107,5587.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$16,946,735$16,946,735 New Holding31,5976.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,525,349$14,525,349 New Holding26,7305.6%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,372,646$11,372,646 New Holding30,0804.4%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$8,071,430$24,728 -0.3%55,4893.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,733,580$7,733,580 New Holding111,4673.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,139,952$113,411 -1.8%132,6412.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,960,826$87,756 1.5%27,1702.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,473,925$41,408 -0.8%34,3712.1%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$3,942,795$3,942,795 New Holding86,9991.5%Energy
Symbotic Inc. stock logo
SYM
Symbotic
$3,432,786$3,432,786 New Holding88,3601.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,045,6240.0%3,9071.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%41.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,887,031$201,031 7.5%10,3401.1%Medical
Visa Inc. stock logo
V
Visa
$2,852,472$2,852,472 New Holding8,0341.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,808,576$2,808,576 New Holding4,9981.1%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,759,295$2,759,295 New Holding17,4651.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,751,423$186,739 7.3%27,2581.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$2,616,736$2,616,736 New Holding4521.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,173,785$3,055 -0.1%14,2310.8%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$2,086,856$2,086,856 New Holding35,8320.8%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,993,316$1,993,316 New Holding6,2750.8%Auto/Tires/Trucks
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,740,8300.0%6,9400.7%Aerospace
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,546,489$161,115 -9.4%14,3980.6%Medical
PALANTIR TECHNOLOGIES INC
$1,376,832$1,376,832 New Holding10,1000.5%CL A
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,205,596$1,205,596 New Holding972,2550.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,104,611$1,104,611 New Holding38,1690.4%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$932,0410.0%11,0720.4%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$927,301$441,168 90.8%38,2550.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$847,037$369,712 77.5%6,4150.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$789,851$789,851 New Holding7,3270.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$776,5450.0%3,5000.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$723,971$723,971 New Holding2,3750.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$615,983$615,983 New Holding16,7660.2%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$524,6080.0%7,4550.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$491,2980.0%1,3400.2%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$488,965$488,965 New Holding5,0670.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$449,360$449,360 New Holding1,5500.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$448,657$448,657 New Holding3,7510.2%Energy
Intuit Inc. stock logo
INTU
Intuit
$445,7990.0%5660.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$393,679$393,679 New Holding7360.2%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$385,8280.0%3,4800.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$374,981$374,981 New Holding4,7370.1%Medical
The Boeing Company stock logo
BA
Boeing
$366,677$41,906 12.9%1,7500.1%Aerospace
Southern Company (The) stock logo
SO
Southern
$360,9840.0%3,9310.1%Utilities
Stryker Corporation stock logo
SYK
Stryker
$349,7370.0%8840.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$326,1520.0%2,3980.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$309,519$29,478 -8.7%1,0500.1%Computer and Technology
Tompkins Financial Corporation stock logo
TMP
Tompkins Financial
$303,2370.0%4,8340.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$301,2740.0%1,8910.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$285,6100.0%8,4500.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$285,019$285,019 New Holding6,5870.1%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$272,0760.0%1,2000.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249,804$12,336 -4.7%8100.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$239,9140.0%6180.1%Industrials
LOAR HOLDINGS INC
$224,042$224,042 New Holding2,6000.1%COM SHS
Intel Corporation stock logo
INTC
Intel
$217,728$4,480 -2.0%9,7200.1%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$203,454$203,454 New Holding7140.1%Aerospace
Rio Tinto PLC stock logo
RIO
Rio Tinto
$0$204,272 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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